工银精选金融地产混合C(005938)
2025-06-13
1.3557
-0.5137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3557 | 1.3557 |
| 2025-06-12 | 1.3627 | 1.3627 |
| 2025-06-11 | 1.3578 | 1.3578 |
| 2025-06-10 | 1.3465 | 1.3465 |
| 2025-06-09 | 1.3437 | 1.3437 |
| 2025-06-06 | 1.3332 | 1.3332 |
| 2025-06-05 | 1.3357 | 1.3357 |
| 2025-06-04 | 1.3317 | 1.3317 |
| 2025-06-03 | 1.3260 | 1.3260 |
| 2025-05-30 | 1.3167 | 1.3167 |
| 2025-05-29 | 1.3157 | 1.3157 |
| 2025-05-28 | 1.3109 | 1.3109 |
| 2025-05-27 | 1.3086 | 1.3086 |
| 2025-05-26 | 1.3029 | 1.3029 |
| 2025-05-23 | 1.3080 | 1.3080 |
| 2025-05-22 | 1.3169 | 1.3169 |
| 2025-05-21 | 1.3127 | 1.3127 |
| 2025-05-20 | 1.3052 | 1.3052 |
| 2025-05-19 | 1.2998 | 1.2998 |
| 2025-05-16 | 1.3061 | 1.3061 |
| 2025-05-15 | 1.3147 | 1.3147 |
| 2025-05-14 | 1.3239 | 1.3239 |
| 2025-05-13 | 1.3013 | 1.3013 |
| 2025-05-12 | 1.2967 | 1.2967 |
| 2025-05-09 | 1.2841 | 1.2841 |
| 2025-05-08 | 1.2781 | 1.2781 |
| 2025-05-07 | 1.2690 | 1.2690 |
| 2025-05-06 | 1.2566 | 1.2566 |
| 2025-04-30 | 1.2459 | 1.2459 |
| 2025-04-29 | 1.2549 | 1.2549 |
| 2025-04-28 | 1.2612 | 1.2612 |
| 2025-04-25 | 1.2633 | 1.2633 |
| 2025-04-24 | 1.2674 | 1.2674 |
| 2025-04-23 | 1.2641 | 1.2641 |
| 2025-04-22 | 1.2633 | 1.2633 |
| 2025-04-21 | 1.2568 | 1.2568 |
| 2025-04-18 | 1.2637 | 1.2637 |
| 2025-04-17 | 1.2592 | 1.2592 |
| 2025-04-16 | 1.2514 | 1.2514 |
| 2025-04-15 | 1.2469 | 1.2469 |
| 2025-04-14 | 1.2405 | 1.2405 |
| 2025-04-11 | 1.2308 | 1.2308 |
| 2025-04-10 | 1.2265 | 1.2265 |
| 2025-04-09 | 1.2120 | 1.2120 |
| 2025-04-08 | 1.2046 | 1.2046 |
| 2025-04-07 | 1.1880 | 1.1880 |
| 2025-04-03 | 1.2807 | 1.2807 |
| 2025-04-02 | 1.2814 | 1.2814 |
| 2025-04-01 | 1.2762 | 1.2762 |
| 2025-03-31 | 1.2759 | 1.2759 |
| 2025-03-28 | 1.2867 | 1.2867 |
| 2025-03-27 | 1.2895 | 1.2895 |
| 2025-03-26 | 1.2858 | 1.2858 |
| 2025-03-25 | 1.2964 | 1.2964 |
| 2025-03-24 | 1.3027 | 1.3027 |
| 2025-03-21 | 1.2960 | 1.2960 |
| 2025-03-20 | 1.3111 | 1.3111 |
| 2025-03-19 | 1.3232 | 1.3232 |
| 2025-03-18 | 1.3159 | 1.3159 |
| 2025-03-17 | 1.3094 | 1.3094 |
| 2025-03-14 | 1.3015 | 1.3015 |
| 2025-03-13 | 1.2749 | 1.2749 |
| 2025-03-12 | 1.2743 | 1.2743 |
| 2025-03-11 | 1.2736 | 1.2736 |
| 2025-03-10 | 1.2719 | 1.2719 |
| 2025-03-07 | 1.2849 | 1.2849 |
| 2025-03-06 | 1.2928 | 1.2928 |
| 2025-03-05 | 1.2771 | 1.2771 |
| 2025-03-04 | 1.2633 | 1.2633 |
| 2025-03-03 | 1.2646 | 1.2646 |
| 2025-02-28 | 1.2628 | 1.2628 |
| 2025-02-27 | 1.2894 | 1.2894 |
| 2025-02-26 | 1.2784 | 1.2784 |
| 2025-02-25 | 1.2512 | 1.2512 |
| 2025-02-24 | 1.2666 | 1.2666 |
| 2025-02-21 | 1.2691 | 1.2691 |
| 2025-02-20 | 1.2658 | 1.2658 |
| 2025-02-19 | 1.2743 | 1.2743 |
| 2025-02-18 | 1.2719 | 1.2719 |
| 2025-02-17 | 1.2790 | 1.2790 |
| 2025-02-14 | 1.2821 | 1.2821 |
| 2025-02-13 | 1.2757 | 1.2757 |
| 2025-02-12 | 1.2813 | 1.2813 |
| 2025-02-11 | 1.2664 | 1.2664 |
| 2025-02-10 | 1.2685 | 1.2685 |
| 2025-02-07 | 1.2685 | 1.2685 |
| 2025-02-06 | 1.2618 | 1.2618 |
| 2025-02-05 | 1.2566 | 1.2566 |
| 2025-01-27 | 1.2710 | 1.2710 |
| 2025-01-24 | 1.2693 | 1.2693 |
| 2025-01-23 | 1.2593 | 1.2593 |
| 2025-01-22 | 1.2438 | 1.2438 |
| 2025-01-21 | 1.2619 | 1.2619 |
| 2025-01-20 | 1.2607 | 1.2607 |
| 2025-01-17 | 1.2622 | 1.2622 |
| 2025-01-16 | 1.2631 | 1.2631 |
| 2025-01-15 | 1.2548 | 1.2548 |
| 2025-01-14 | 1.2537 | 1.2537 |
| 2025-01-13 | 1.2312 | 1.2312 |
| 2025-01-10 | 1.2366 | 1.2366 |
| 2025-01-09 | 1.2477 | 1.2477 |
| 2025-01-08 | 1.2517 | 1.2517 |
| 2025-01-07 | 1.2446 | 1.2446 |
| 2025-01-06 | 1.2379 | 1.2379 |
| 2025-01-03 | 1.2310 | 1.2310 |
| 2025-01-02 | 1.2460 | 1.2460 |
| 2024-12-31 | 1.2848 | 1.2848 |
| 2024-12-30 | 1.3017 | 1.3017 |
| 2024-12-27 | 1.2910 | 1.2910 |
| 2024-12-26 | 1.2920 | 1.2920 |
| 2024-12-25 | 1.2947 | 1.2947 |
| 2024-12-24 | 1.2873 | 1.2873 |
| 2024-12-23 | 1.2695 | 1.2695 |
| 2024-12-20 | 1.2649 | 1.2649 |
| 2024-12-19 | 1.2682 | 1.2682 |
